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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 07/07/2009 Total Payables Amount $ Description Amount Vendor 2900 S RESERVE MICS PROCESS 12,591.12 A&A ASPHALT MAINTENANCE INC DAN JORDAN REGISTRATION 1,299.00 ACCELA 2009 USER CONFERENCE AQUATICS EQUIPMENT 5,635.00 COMMERCIAL RECREATION SPEC LAB ACCREDIDATION RENEWAL 1,390.00 DEPT OF ECOLOGY COMPOST 4,988.00 EKO COMPOST PINVW PARK PARTL PAY THRU 6/18 30,049.92 FENCECRAFTERS LLC PAY 2 & FINAL 14TH ST/JOHNSN C/S/W 40,344.39 GREGSTON CONSTRUCTION CO BLADE SERVER 6,302.00 HEWLETT PACKARD CO COURT ROOM AIR QUALITY 10,575.00 JOHNSON CONTROLS INC TEMP LAWN MAINT 6/21 4,172.18 LC STAFFING PINEVIW PARK S/W 2,881.87 LS JENSEN CONSTRUCTION 2900 S RESERVE ROW EXCAVATION 9,402.00 MCGILLIS EXCAVATING DEDUCTIBLE RECOVER 3,032.18 MMIA 2119 FAIRVIEW CURB & S/W 8,654.00 NORTHWEST CONCRETE CONST LLC 3001 BANCROFT PUMPS 13,212.64 NORTHWESTERN ENERGY MISC PARKS 4,869.31 NORTHWESTERN ENERGY CEMETERY 1,774.98 NORTHWESTERN ENERGY OFFICE SUPPLIES 2,822.00 OFFICE CITY 5 SHELVES 2,295.00 OFFICE FURNITURE OUTLET Nicole Park Install photvoltaic for 1,570.00 PALMER ELECTRIC TECH PINEVIEW PARK 41,031.57 PATTERSON ENTERPRISES SLANT ST PH11 C & S/W THRU 6/31 49,559.65 PATTERSON ENTERPRISES COURT HVAC SYSTEM REPAIR 2,088.20 REN LEE CONTRACTING SOFTWARE LICENSE/MAINTENANCE 1,281.86 SHI RAINBIRD REBUILDS 1,943.49 SPORTS TURF IRRIGATION SEWER BILLING MAILING 13,537.49 TOWNE MAILER Parts 1,120.32 TRIPLE W EQUIPMENT Misc restroom supplies 1,206.50 UNISOURCE - BILLINGS YOUTH REC 1,725.00 UNIVERSAL ATHLETIC SERVICE ---PAGE BREAK--- A&F Committee July 07, 2009 Page 2 of 2 Description Amount Vendor PAY 1 PINEVIEW PARK 32,792.84 VALLEY LANDSCAPE INC MULTI DEPT CELLS 5/04-6/03 1,601.72 VERIZON WIRELESS PD CELLS 5/14-6/13 1,057.25 VERIZON WIRELESS ADA RAMP MARK LYMAN 8,767.50 ZACHARIASEN CONCRETE CONSTR CEMETERY ADA S/W TO VET MEMRL 6,217.50 ZACHARIASEN CONCRETE CONSTR $331,791.48 Total of individual invoices over $1000 s Manual check(s) issued within this time period Vendor Date Description Amount 07/01/2009 LEMER PROPERTIES LLC 975.00 JULY RENT STORAGE 07/01/2009 BITTERROOT MOTORS 642.80 09 TOYOTA HIGHLANDER LEAS 07/01/2009 GEORGE GALAYDA 3,187.50 JULY RENT 4,805.30 Total Manual Checks